Nuveen Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.9M | Sell |
364,586
-278
| -0.1% | -$15.9K | 0.01% | 1168 |
|
|
2024
Q3 | $21M | Sell |
364,864
-4,797
| -1% | -$276K | 0.01% | 1156 |
|
|
2024
Q2 | $18.8M | Sell |
369,661
-14,208
| -4% | -$722K | 0.01% | 1171 |
|
|
2024
Q1 | $25.8M | Sell |
383,869
-11,147
| -3% | -$750K | 0.01% | 1014 |
|
|
2023
Q4 | $24.2M | Buy |
395,016
+1,736
| +0.4% | +$106K | 0.01% | 1031 |
|
|
2023
Q3 | $25M | Sell |
393,280
-5,127
| -1% | -$326K | 0.01% | 910 |
|
|
2023
Q2 | $26.2M | Sell |
398,407
-3,662
| -0.9% | -$241K | 0.01% | 902 |
|
|
2023
Q1 | $20.8M | Sell |
402,069
-93,760
| -19% | -$4.85M | 0.01% | 1022 |
|
|
2022
Q4 | $25.5M | Sell |
495,829
-2,817
| -0.6% | -$145K | 0.01% | 879 |
|
|
2022
Q3 | $23.9M | Sell |
498,646
-10,477
| -2% | -$503K | 0.01% | 902 |
|
|
2022
Q2 | $27.8M | Sell |
509,123
-13,057
| -3% | -$712K | 0.01% | 823 |
|
|
2022
Q1 | $27.5M | Sell |
522,180
-13,449
| -3% | -$708K | 0.01% | 989 |
|
|
2021
Q4 | $24.8M | Sell |
535,629
-46,325
| -8% | -$2.15M | 0.01% | 1091 |
|
|
2021
Q3 | $27M | Sell |
581,954
-16,946
| -3% | -$786K | 0.01% | 1064 |
|
|
2021
Q2 | $32.2M | Sell |
598,900
-2,527
| -0.4% | -$136K | 0.01% | 1023 |
|
|
2021
Q1 | $30.8M | Sell |
601,427
-30,264
| -5% | -$1.55M | 0.01% | 1017 |
|
|
2020
Q4 | $28.5M | Buy |
631,691
+25,686
| +4% | +$1.16M | 0.01% | 1004 |
|
|
2020
Q3 | $20.3M | Sell |
606,005
-30,843
| -5% | -$1.04M | 0.01% | 1053 |
|
|
2020
Q2 | $21.9M | Buy |
636,848
+175,573
| +38% | +$6.03M | 0.01% | 987 |
|
|
2020
Q1 | $18M | Buy |
461,275
+42,950
| +10% | +$1.68M | 0.01% | 959 |
|
|
2019
Q4 | $22.5M | Sell |
418,325
-124,259
| -23% | -$6.7M | 0.01% | 1099 |
|
|
2019
Q3 | $31.2M | Sell |
542,584
-130,022
| -19% | -$7.48M | 0.01% | 896 |
|
|
2019
Q2 | $37.7M | Buy |
672,606
+596,117
| +779% | +$33.4M | 0.01% | 827 |
|
|
2019
Q1 | $4.56M | Buy |
76,489
+72,000
| +1,604% | +$4.3M | 0.02% | 521 |
|
|
2018
Q4 | $252K | Buy |
4,489
+100
| +2% | +$5.61K | ﹤0.01% | 926 |
|
|
2018
Q3 | $270K | Hold |
4,389
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $299K | Hold |
4,389
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $331K | Hold |
4,389
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $360K | Buy |
+4,389
| New | +$360K | ﹤0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-11,840
| Closed | -$1.3M | – | 1534 |
|
|
2016
Q3 | $1.3M | Buy |
11,840
+211
| +2% | +$23.2K | 0.01% | 979 |
|
|
2016
Q2 | $1.18M | Buy |
11,629
+222
| +2% | +$22.5K | 0.01% | 958 |
|
|
2016
Q1 | $1.1K | Buy |
11,407
+678
| +6% | +$65 | 0.01% | 981 |
|
|
2015
Q4 | $1.01K | Sell |
10,729
-457
| -4% | -$43 | 0.01% | 1042 |
|
|
2015
Q3 | $929 | Sell |
11,186
-3,017
| -21% | -$251 | 0.01% | 1077 |
|
|
2015
Q2 | $992 | Buy |
14,203
+503
| +4% | +$35 | 0.01% | 1126 |
|
|
2015
Q1 | $1.02M | Sell |
13,700
-10,718
| -44% | -$798K | 0.01% | 1112 |
|
|
2014
Q4 | $1.82M | Buy |
24,418
+7,885
| +48% | +$588K | 0.01% | 845 |
|
|
2014
Q3 | $1.23M | Buy |
16,533
+5,014
| +44% | +$373K | 0.01% | 989 |
|
|
2014
Q2 | $854K | Sell |
11,519
-1,966
| -15% | -$146K | 0.01% | 1190 |
|
|
2014
Q1 | $794K | Sell |
13,485
-160
| -1% | -$9.42K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $766K | Buy |
13,645
+329
| +2% | +$18.5K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $668K | Sell |
13,316
-167
| -1% | -$8.38K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $645K | Buy |
+13,483
| New | +$645K | ﹤0.01% | 1173 |
|